BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: NIFTY Medium to Long Duration Debt Index A-III
Expense Ratio: 1.98% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 482.13 Cr As on (31-10-2024)
Turn over: -
NAV as on 03-12-2024

62.6113

-0.01 (-0.02%)

CAGR Since Inception

7.81%

NIFTY Medium to Long Duration Debt Index A-III 7.51%

PERFORMANCE of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-12-2024

Yearly Performance (%)

Fund Managers

Suyash Choudhary, Sreejith Balasubramanian

Investment Objective

The fund seeks steady returns from a portfolio of quality debt instruments.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
14-07-2000 10.0 10000.0 100000 0.0 %
22-08-2000 10.0 - 100000 0.0 %
14-09-2000 10.05 - 100500 0.5 %
16-10-2000 10.15 - 101500 1.5 %
14-11-2000 10.26 - 102600 2.6 %
14-12-2000 10.39 - 103900 3.9 %
15-01-2001 10.58 - 105800 5.8 %
14-02-2001 10.76 - 107600 7.6 %
14-03-2001 10.86 - 108600 8.6 %
16-04-2001 10.99 - 109900 9.9 %
14-05-2001 11.16 - 111600 11.6 %
14-06-2001 11.36 - 113600 13.6 %
16-07-2001 11.63 - 116300 16.3 %
14-08-2001 11.74 - 117400 17.4 %
14-09-2001 11.84 - 118400 18.4 %
15-10-2001 11.88 - 118800 18.8 %
15-11-2001 12.15 - 121500 21.5 %
14-12-2001 12.39 - 123900 23.9 %
14-01-2002 12.47 - 124700 24.7 %
14-02-2002 12.86 - 128600 28.6 %
14-03-2002 12.77 - 127700 27.7 %
14-04-2002 12.93 - 129300 29.3 %
14-05-2002 12.84 - 128400 28.4 %
14-06-2002 12.88 - 128800 28.8 %
14-07-2002 13.13 - 131300 31.3 %
14-08-2002 13.29 - 132900 32.9 %
15-09-2002 13.4594 - 134594 34.59 %
14-10-2002 13.6336 - 136336 36.34 %
14-11-2002 13.9182 - 139182 39.18 %
15-12-2002 14.1658 - 141658 41.66 %
14-01-2003 14.5314 - 145314 45.31 %
14-02-2003 14.0114 - 140114 40.11 %
14-03-2003 14.2431 - 142431 42.43 %
16-04-2003 14.6447 - 146447 46.45 %
14-05-2003 14.7288 - 147288 47.29 %
15-06-2003 14.8989 - 148989 48.99 %
14-07-2003 14.9542 - 149542 49.54 %
14-08-2003 15.1062 - 151062 51.06 %
14-09-2003 15.2697 - 152697 52.7 %
14-10-2003 15.6015 - 156015 56.02 %
14-11-2003 15.4925 - 154925 54.93 %
14-12-2003 15.4461 - 154461 54.46 %
14-01-2004 15.6084 - 156084 56.08 %
15-02-2004 15.5181 - 155181 55.18 %
14-03-2004 15.6519 - 156519 56.52 %
15-04-2004 15.8409 - 158409 58.41 %
14-05-2004 15.7609 - 157609 57.61 %
14-06-2004 15.6008 - 156008 56.01 %
14-07-2004 15.4844 - 154844 54.84 %
16-08-2004 15.2911 - 152911 52.91 %
14-09-2004 15.442 - 154420 54.42 %
14-10-2004 15.3025 - 153025 53.02 %
16-11-2004 15.2037 - 152037 52.04 %
14-12-2004 15.3284 - 153284 53.28 %
14-01-2005 15.3923 - 153923 53.92 %
14-02-2005 15.4913 - 154913 54.91 %
14-03-2005 15.5291 - 155291 55.29 %
15-04-2005 15.579 - 155790 55.79 %
16-05-2005 15.6506 - 156506 56.51 %
14-06-2005 15.7414 - 157414 57.41 %
14-07-2005 15.7321 - 157321 57.32 %
16-08-2005 15.8468 - 158468 58.47 %
14-09-2005 15.9308 - 159308 59.31 %
14-10-2005 15.9624 - 159624 59.62 %
14-11-2005 16.0146 - 160146 60.15 %
14-12-2005 16.0387 - 160387 60.39 %
16-01-2006 16.0515 - 160515 60.51 %
14-02-2006 16.0277 - 160277 60.28 %
14-03-2006 16.0141 - 160141 60.14 %
17-04-2006 16.0866 - 160866 60.87 %
15-05-2006 16.1404 - 161404 61.4 %
14-06-2006 16.1752 - 161752 61.75 %
14-07-2006 16.2156 - 162156 62.16 %
14-08-2006 16.3474 - 163474 63.47 %
14-09-2006 16.4545 - 164545 64.55 %
16-10-2006 16.577 - 165770 65.77 %
14-11-2006 16.7034 - 167034 67.03 %
14-12-2006 16.7112 - 167112 67.11 %
15-01-2007 16.7702 - 167702 67.7 %
14-02-2007 16.7725 - 167725 67.73 %
14-03-2007 16.7705 - 167705 67.7 %
16-04-2007 16.887 - 168870 68.87 %
14-05-2007 16.9677 - 169677 69.68 %
14-06-2007 17.1384 - 171384 71.38 %
16-07-2007 17.5253 - 175253 75.25 %
14-08-2007 17.5849 - 175849 75.85 %
14-09-2007 17.6478 - 176478 76.48 %
15-10-2007 17.8187 - 178187 78.19 %
14-11-2007 18.0017 - 180017 80.02 %
14-12-2007 18.1256 - 181256 81.26 %
14-01-2008 18.6177 - 186177 86.18 %
14-02-2008 18.6309 - 186309 86.31 %
14-03-2008 18.65 - 186500 86.5 %
15-04-2008 18.7655 - 187655 87.66 %
14-05-2008 18.9561 - 189561 89.56 %
16-06-2008 18.9812 - 189812 89.81 %
14-07-2008 18.7863 - 187863 87.86 %
14-08-2008 18.9163 - 189163 89.16 %
15-09-2008 19.0942 - 190942 90.94 %
14-10-2008 19.2407 - 192407 92.41 %
14-11-2008 19.8079 - 198079 98.08 %
15-12-2008 21.9129 - 219129 119.13 %
14-01-2009 22.4964 - 224964 124.96 %
16-02-2009 21.5997 - 215997 116.0 %
16-03-2009 21.3492 - 213492 113.49 %
15-04-2009 21.6483 - 216483 116.48 %
14-05-2009 21.9066 - 219066 119.07 %
15-06-2009 21.7485 - 217485 117.48 %
14-07-2009 22.0189 - 220189 120.19 %
14-08-2009 21.7932 - 217932 117.93 %
14-09-2009 21.8487 - 218487 118.49 %
14-10-2009 21.8371 - 218371 118.37 %
16-11-2009 22.0084 - 220084 120.08 %
14-12-2009 22.0383 - 220383 120.38 %
14-01-2010 22.0799 - 220799 120.8 %
15-02-2010 21.9906 - 219906 119.91 %
15-03-2010 22.0151 - 220151 120.15 %
15-04-2010 22.1706 - 221706 121.71 %
14-05-2010 22.5151 - 225151 125.15 %
14-06-2010 22.4798 - 224798 124.8 %
14-07-2010 22.5928 - 225928 125.93 %
16-08-2010 22.5452 - 225452 125.45 %
14-09-2010 22.6361 - 226361 126.36 %
14-10-2010 22.714 - 227140 127.14 %
15-11-2010 22.756 - 227560 127.56 %
14-12-2010 22.7871 - 227871 127.87 %
14-01-2011 22.8968 - 228968 128.97 %
14-02-2011 22.9603 - 229603 129.6 %
14-03-2011 23.098 - 230980 130.98 %
15-04-2011 23.3359 - 233359 133.36 %
16-05-2011 23.3043 - 233043 133.04 %
14-06-2011 23.4216 - 234216 134.22 %
14-07-2011 23.7297 - 237297 137.3 %
16-08-2011 23.9171 - 239171 139.17 %
14-09-2011 24.0224 - 240224 140.22 %
14-10-2011 23.9831 - 239831 139.83 %
14-11-2011 24.1343 - 241343 141.34 %
14-12-2011 24.7654 - 247654 147.65 %
16-01-2012 25.0467 - 250467 150.47 %
14-02-2012 25.22 - 252200 152.2 %
14-03-2012 25.2377 - 252377 152.38 %
16-04-2012 25.3962 - 253962 153.96 %
14-05-2012 25.6101 - 256101 156.1 %
14-06-2012 25.9073 - 259073 159.07 %
16-07-2012 26.084 - 260840 160.84 %
14-08-2012 26.2597 - 262597 162.6 %
14-09-2012 26.5004 - 265004 165.0 %
15-10-2012 26.8696 - 268696 168.7 %
15-11-2012 26.9856 - 269856 169.86 %
14-12-2012 27.2179 - 272179 172.18 %
14-01-2013 28.1351 - 281351 181.35 %
14-02-2013 28.1907 - 281907 181.91 %
14-03-2013 28.3604 - 283604 183.6 %
15-04-2013 28.6828 - 286828 186.83 %
14-05-2013 29.3866 - 293866 193.87 %
14-06-2013 29.4537 - 294537 194.54 %
15-07-2013 29.2983 - 292983 192.98 %
14-08-2013 28.3903 - 283903 183.9 %
16-09-2013 28.7429 - 287429 187.43 %
14-10-2013 28.9017 - 289017 189.02 %
14-11-2013 28.5567 - 285567 185.57 %
16-12-2013 28.465 - 284650 184.65 %
15-01-2014 29.2021 - 292021 192.02 %
14-02-2014 29.0848 - 290848 190.85 %
14-03-2014 29.2855 - 292855 192.85 %
15-04-2014 29.4972 - 294972 194.97 %
15-05-2014 29.8587 - 298587 198.59 %
16-06-2014 30.2742 - 302742 202.74 %
14-07-2014 30.221 - 302210 202.21 %
14-08-2014 30.3786 - 303786 203.79 %
15-09-2014 30.714 - 307140 207.14 %
14-10-2014 31.1584 - 311584 211.58 %
14-11-2014 32.0142 - 320142 220.14 %
15-12-2014 33.3008 - 333008 233.01 %
14-01-2015 33.3947 - 333947 233.95 %
16-02-2015 34.0967 - 340967 240.97 %
16-03-2015 33.956 - 339560 239.56 %
15-04-2015 34.148 - 341480 241.48 %
14-05-2015 33.8305 - 338305 238.3 %
15-06-2015 33.5666 - 335666 235.67 %
14-07-2015 33.9764 - 339764 239.76 %
14-08-2015 34.4995 - 344995 244.99 %
14-09-2015 34.6863 - 346863 246.86 %
14-10-2015 35.3646 - 353646 253.65 %
16-11-2015 35.3114 - 353114 253.11 %
14-12-2015 35.0553 - 350553 250.55 %
14-01-2016 35.2609 - 352609 252.61 %
15-02-2016 35.3568 - 353568 253.57 %
14-03-2016 35.5075 - 355075 255.07 %
18-04-2016 36.1038 - 361038 261.04 %
16-05-2016 36.2397 - 362397 262.4 %
14-06-2016 36.3657 - 363657 263.66 %
14-07-2016 37.1509 - 371509 271.51 %
16-08-2016 37.8537 - 378537 278.54 %
14-09-2016 38.0982 - 380982 280.98 %
14-10-2016 38.7992 - 387992 287.99 %
15-11-2016 39.5553 - 395553 295.55 %
14-12-2016 39.9569 - 399569 299.57 %
16-01-2017 39.9547 - 399547 299.55 %
14-02-2017 39.6896 - 396896 296.9 %
14-03-2017 39.6956 - 396956 296.96 %
17-04-2017 40.3994 - 403994 303.99 %
15-05-2017 40.667 - 406670 306.67 %
14-06-2017 41.5115 - 415115 315.12 %
14-07-2017 41.4803 - 414803 314.8 %
14-08-2017 41.749 - 417490 317.49 %
14-09-2017 41.8401 - 418401 318.4 %
16-10-2017 41.5966 - 415966 315.97 %
14-11-2017 41.3743 - 413743 313.74 %
14-12-2017 41.3117 - 413117 313.12 %
15-01-2018 40.9228 - 409228 309.23 %
14-02-2018 40.8616 - 408616 308.62 %
14-03-2018 40.78 - 407800 307.8 %
16-04-2018 41.3194 - 413194 313.19 %
14-05-2018 40.8678 - 408678 308.68 %
14-06-2018 40.9116 - 409116 309.12 %
16-07-2018 41.3067 - 413067 313.07 %
14-08-2018 41.5893 - 415893 315.89 %
14-09-2018 41.2508 - 412508 312.51 %
15-10-2018 41.9474 - 419474 319.47 %
14-11-2018 42.5835 - 425835 325.84 %
14-12-2018 43.353 - 433530 333.53 %
14-01-2019 43.6389 - 436389 336.39 %
14-02-2019 43.5388 - 435388 335.39 %
14-03-2019 44.0189 - 440189 340.19 %
15-04-2019 44.2266 - 442266 342.27 %
14-05-2019 44.5522 - 445522 345.52 %
14-06-2019 45.9198 - 459198 359.2 %
15-07-2019 47.4152 - 474152 374.15 %
14-08-2019 47.1553 - 471553 371.55 %
16-09-2019 47.4434 - 474434 374.43 %
14-10-2019 47.7154 - 477154 377.15 %
14-11-2019 47.8436 - 478436 378.44 %
16-12-2019 47.1891 - 471891 371.89 %
14-01-2020 47.7987 - 477987 377.99 %
14-02-2020 49.4636 - 494636 394.64 %
16-03-2020 49.4302 - 494302 394.3 %
15-04-2020 49.5419 - 495419 395.42 %
14-05-2020 51.2429 - 512429 412.43 %
15-06-2020 51.8766 - 518766 418.77 %
14-07-2020 52.7328 - 527328 427.33 %
14-08-2020 52.4282 - 524282 424.28 %
14-09-2020 51.9838 - 519838 419.84 %
14-10-2020 52.9998 - 529998 430.0 %
17-11-2020 53.3682 - 533682 433.68 %
14-12-2020 53.5567 - 535567 435.57 %
14-01-2021 53.6438 - 536438 436.44 %
15-02-2021 52.9582 - 529582 429.58 %
15-03-2021 52.2457 - 522457 422.46 %
15-04-2021 53.0054 - 530054 430.05 %
14-05-2021 53.5169 - 535169 435.17 %
14-06-2021 53.8068 - 538068 438.07 %
14-07-2021 53.6993 - 536993 436.99 %
17-08-2021 53.9965 - 539965 439.97 %
14-09-2021 54.2899 - 542899 442.9 %
14-10-2021 54.3692 - 543692 443.69 %
15-11-2021 54.4997 - 544997 445.0 %
14-12-2021 54.6033 - 546033 446.03 %
14-01-2022 54.3963 - 543963 443.96 %
14-02-2022 54.8166 - 548166 448.17 %
14-03-2022 54.5923 - 545923 445.92 %
18-04-2022 54.0261 - 540261 440.26 %
17-05-2022 53.2761 - 532761 432.76 %
14-06-2022 52.9943 - 529943 429.94 %
14-07-2022 53.7658 - 537658 437.66 %
17-08-2022 54.4853 - 544853 444.85 %
14-09-2022 54.4623 - 544623 444.62 %
14-10-2022 53.8584 - 538584 438.58 %
14-11-2022 54.5707 - 545707 445.71 %
14-12-2022 54.9307 - 549307 449.31 %
16-01-2023 55.0886 - 550886 450.89 %
14-02-2023 55.117 - 551170 451.17 %
14-03-2023 55.4202 - 554202 454.2 %
17-04-2023 56.1361 - 561361 461.36 %
15-05-2023 56.8201 - 568201 468.2 %
14-06-2023 57.0517 - 570517 470.52 %
14-07-2023 57.0498 - 570498 470.5 %
14-08-2023 56.9742 - 569742 469.74 %
14-09-2023 57.4414 - 574414 474.41 %
16-10-2023 56.8376 - 568376 468.38 %
15-11-2023 57.5071 - 575071 475.07 %
14-12-2023 57.914 - 579140 479.14 %
15-01-2024 58.4124 - 584124 484.12 %
14-02-2024 59.02 - 590200 490.2 %
14-03-2024 59.473 - 594730 494.73 %
15-04-2024 59.3634 - 593634 493.63 %
14-05-2024 59.8435 - 598435 498.44 %
14-06-2024 60.4847 - 604847 504.85 %
15-07-2024 60.8405 - 608405 508.41 %
14-08-2024 61.4357 - 614357 514.36 %
16-09-2024 62.1151 - 621151 521.15 %
14-10-2024 62.379 - 623790 523.79 %
14-11-2024 62.2249 - 622249 522.25 %
03-12-2024 62.6113 - 626113 526.11 %

RETURNS CALCULATOR for BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 2.5 -0.57 -1.35 1.29 7.26 15.27
Debt: Long Duration - - - - - -

PEER COMPARISION of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.11 6.79 4.7 5.39 6.68
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.27 0.0 0.0 0.0 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.07 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 12.64 0.0 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 12.6 8.83 6.63 7.08 0.0
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 12.29 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 11.82 8.64 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 11.3 8.2 5.68 5.88 7.35

PORTFOLIO ANALYSIS of BANDHAN Bond Fund - Income Plan - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.0%

Total

100%